LUDGATE 310 LIMITED: Mortgages

  • Overview

    Company NameLUDGATE 310 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04868272
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LUDGATE 310 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A rent assignment deed
    Created On Oct 22, 2004
    Delivered On Nov 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The borrower assigns to bos the benefit of all rents and other sums payable under the leases together with such arrears (if any) existing at 22 october 2004 including without limitation all vat (if any) payable on or in respect of the same and all interest as may from time to time be payable thereon;.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Nov 04, 2004Registration of a charge (395)
    Debenture
    Created On Oct 22, 2004
    Delivered On Nov 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1) alexandra lodge, 137 farnsworth street, liverpool L6 9BA, t/n MS347709, 2) the prescot lodge, 52-56 prescot road, fairfield, liverpool L7 0JA, t/ns MS69694 and MS152580, 3) the alexandra hotel, 49 albion road, idle, bradford BD10 9QE, t/n WYK585625, see form 395 for other properties charged;. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Nov 04, 2004Registration of a charge (395)
    Debenture
    Created On Oct 22, 2004
    Delivered On Oct 29, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    1) alexandra lodge, 137 farnsworth street, liverpool L6 9BA, t/n MS347709, 2) prescot lodge, prescot road, fairfield, liverpool, L7 0JA, 3) the alexander hotel, albion road, idle, bradford, BD10 9QE, t/n WYK585625, see form 395 for other properties charged;. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • John Kennedy
    Transactions
    • Oct 29, 2004Registration of a charge (395)
    • Feb 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 18, 2003
    Delivered On Nov 26, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Alexandra lodge, 137 farnworth street, liverpool t/no MS347709; the prescot lodge, 52-56 prescot road, fairfield, liverpool t/nos MS69694 and MS152580; the alexander hotel, 49 albion road, idle, bradford t/no WYK585625 for details of further properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 26, 2003Registration of a charge (395)
    • Dec 20, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0